Asia Pacific Fund Inc: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)15.94
Top 10 Institutions (%)13.80
Mutual Fund Ownership (%)1.21
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 331,594,151
New Positions60
Soldout Positions200
Net Position Change-13-319,966
Buyers15261,031
Sellers28-580,997
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley & Co. Inc. 446,812 119,753 36.6 1,706,707 4.3 0.0 06-30-09
City of London Investment Management Co. Ltd. 318,097 -56,030 -15.0 -56,005 3.1 0.2 09-30-09
Seaward Management LP 108,980 12,200 12.6 243,910 1.1 0.1 09-30-09
Oppenheimer Asset Management Inc. 108,572 -103,192 -48.7 -409,457 1.1 0.1 06-30-09
State Teachers Retirement System of Ohio 80,000 0 0.0 104,000 0.8 0.0 09-30-09
Ipswich Investment Management Co., Inc. 76,987 23,551 44.1 297,440 0.7 0.6 09-30-09
Banc of America Securities Merrill Lynch 75,013 -16,363 -17.9 -39,605 0.7 0.0 09-30-09
Lazard Asset Management, L.L.C. 62,295 -13,885 -18.2 -35,372 0.6 0.0 09-30-09
BTR Capital Management, Inc. 50,550 8,300 19.6 135,269 0.5 0.2 09-30-09
UBS Securities LLC 49,169 42,587 647.0 420,799 0.5 0.0 09-30-09
Evergreen Investment Management Company, LLC 39,644 9,263 30.5 142,943 0.4 0.0 06-30-09
Harris Investment Management, Inc. 31,408 0 0.0 40,830 0.3 0.0 09-30-09
Clifton Group Investment Management Co 25,777 0 0.0 55,420 0.2 0.2 06-30-09
SunTrust Bank 19,500 19,500 100.0 188,760 0.2 0.0 09-30-09
Ancora Advisors, L.L.C. 17,500 -500 -2.8 34,510 0.2 0.1 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 2:26 AM Eastern Time